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JW Mays Inc (MAYS)
NASDAQ:MAYS
Total Valuation
JW Mays has a market cap or net worth of $93.43M. The enterprise value is $116.39M.
Market Cap$93.43M
Enterprise Value$116.39M
Share Statistics
JW Mays has 2,015,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,015,780
Owned by Insiders―
Owned by Institutions2.57%
Financial Efficiency
JW Mays’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 2.70%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)2.70%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee802.49K
Profits Per Employee-4.87K
Employee Count28
Asset Turnover0.23
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of JW Mays is ―. JW Mays’s PEG ratio is 9.00.
PE Ratio―
PS Ratio3.61
PB Ratio1.54
Price to Fair Value1.54
Price to FCF632.14
Price to Operating Cash Flow37.84
PEG Ratio9.00
Income Statement
In the last 12 months, JW Mays had revenue of 22.47M and earned -136.24K in profits. Earnings per share was -0.07.
Revenue22.47M
Gross Profit5.01M
Operating Income-154.33K
Pretax Income-195.24K
Net Income-136.24K
EBITDA2.15M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was 2.29M and capital expenditures -1.73M, giving a free cash flow of 564.13K billion.
Operating Cash Flow2.29M
Free Cash Flow564.13K
Free Cash Flow per Share0.28
Dividends & Yields
JW Mays pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.03
52-Week Price Change18.85%
50-Day Moving Average41.97
200-Day Moving Average39.57
Relative Strength Index (RSI)55.79
Average Volume (3m)138.00
Important Dates
JW Mays upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
JW Mays as a current ratio of 0.00, with Debt / Equity ratio of 54.19%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.07
Net Debt to EBITDA11.86
Interest Coverage Ratio0.00
Taxes
In the past 12 months, JW Mays has paid -59.00K in taxes.
Income Tax-59.00K
Effective Tax Rate0.30
Enterprise Valuation
JW Mays EV to EBITDA ratio is 49.56, with an EV/FCF ratio of 830.91.
EV to Sales4.75
EV to EBITDA49.56
EV to Free Cash Flow830.91
EV to Operating Cash Flow42.31
Balance Sheet
JW Mays has $434.42K in cash and marketable securities with $28.13M in debt, giving a net cash position of -$27.70M billion.
Cash & Marketable Securities$434.42K
Total Debt$28.13M
Net Cash-$27.70M
Net Cash Per Share-$13.74
Tangible Book Value Per Share$26.17
Margins
Gross margin is 13.06%, with operating margin of -0.69%, and net profit margin of -0.61%.
Gross Margin13.06%
Operating Margin-0.69%
Pretax Margin-0.87%
Net Profit Margin-0.61%
EBITDA Margin9.58%
EBIT Margin-0.69%
Analyst Forecast
The average price target for JW Mays is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―